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WisdomTree Global High Di... (DEW)
NYSEArca: DEW
· リアルタイム株価 · USD
73.10
+0.16 (0.22%)
終値時点： Aug 21, 2026, 7:59 PM
73.10
+0.00%
時間外: 5:28 PM
WisdomTree Global High Dividend Fund（DEW）ETFの価格・保有銘柄・分析
0.22% (1D)
データがありません
| 買気配 | 71.6 |
| 時価総額 | n/a |
| 純資産総額 | 154.29M |
| 基準価額 | 72.68 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.42 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2006 |
| 売気配 | 77.43 |
| 出来高 | 14,323 |
| 平均出来高（20日） | 6,691 |
| 始値 | 73.39 |
| 前日終値 | 72.94 |
| 日中値幅 | 73.09 - 73.45 |
| 52週の値幅 | 58.66 - 73.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
DEWについて
The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.20% |
| Energy | 15.74% |
| Real Estate | 11.47% |
| Utilities | 10.77% |
| Healthcare | 10.00% |
分配金 分配金利回り 3.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.8950 | n/a |
| Mar 26, 2026 | $0.2700 | n/a |
| Dec 26, 2025 | $0.5510 | n/a |
| Sep 25, 2025 | $0.5350 | n/a |
| Jun 25, 2025 | $0.8500 | n/a |